History of CCASS shareholding
Participant: CNI SECURITIES GROUP LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.840 | 400 | +0 | 0.00% | 1,536 |
| 2025-10-13 | 2025-10-09 | 3.940 | 400 | +0 | 0.00% | 1,576 |
| 2025-10-10 | 2025-10-08 | 3.860 | 400 | +0 | 0.00% | 1,544 |
| 2025-10-09 | 2025-10-06 | 4.100 | 400 | +0 | 0.00% | 1,640 |
| 2025-10-08 | 2025-10-03 | 4.170 | 400 | +0 | 0.00% | 1,668 |
| 2025-10-06 | 2025-10-02 | 4.040 | 400 | +0 | 0.00% | 1,616 |
| 2025-10-03 | 2025-09-30 | 4.140 | 400 | +0 | 0.00% | 1,656 |
| 2025-10-02 | 2025-09-29 | 4.050 | 400 | +0 | 0.00% | 1,620 |
| 2025-09-30 | 2025-09-26 | 4.320 | 400 | +0 | 0.00% | 1,728 |
| 2025-09-29 | 2025-09-25 | 4.490 | 400 | +0 | 0.00% | 1,796 |
| 2025-09-26 | 2025-09-24 | 4.700 | 400 | +0 | 0.00% | 1,880 |
| 2025-09-25 | 2025-09-23 | 4.710 | 400 | +0 | 0.00% | 1,884 |
| 2025-09-24 | 2025-09-22 | 4.790 | 400 | +0 | 0.00% | 1,916 |
| 2025-09-23 | 2025-09-19 | 4.800 | 400 | +0 | 0.00% | 1,920 |
| 2025-09-22 | 2025-09-18 | 4.800 | 400 | -400 | 0.00% | 1,920 |
| 2025-06-17 | 2025-06-13 | 7.180 | 800 | -6,000 | 0.00% | 5,744 |
| 2025-06-13 | 2025-06-11 | 6.370 | 6,800 | -400 | 0.00% | 43,316 |
| 2025-06-12 | 2025-06-10 | 6.800 | 7,200 | 0.00% | 48,960 |
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